广发聚泰混合A(001355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3705 |
1.6778 |
| 2 |
2026-03-03 |
1.3710 |
1.6783 |
| 3 |
2026-03-02 |
1.3749 |
1.6822 |
| 4 |
2026-02-27 |
1.3736 |
1.6809 |
| 5 |
2026-02-26 |
1.3733 |
1.6806 |
| 6 |
2026-02-25 |
1.3755 |
1.6828 |
| 7 |
2026-02-24 |
1.3750 |
1.6823 |
| 8 |
2026-02-13 |
1.3726 |
1.6799 |
| 9 |
2026-02-12 |
1.3734 |
1.6807 |
| 10 |
2026-02-11 |
1.3722 |
1.6795 |
| 11 |
2026-02-10 |
1.3723 |
1.6796 |
| 12 |
2026-02-09 |
1.3719 |
1.6792 |
| 13 |
2026-02-06 |
1.3697 |
1.6770 |
| 14 |
2026-02-05 |
1.3678 |
1.6751 |
| 15 |
2026-02-04 |
1.3689 |
1.6762 |
| 16 |
2026-02-03 |
1.3691 |
1.6764 |
| 17 |
2026-02-02 |
1.3659 |
1.6732 |
| 18 |
2026-01-30 |
1.3678 |
1.6751 |
| 19 |
2026-01-29 |
1.3691 |
1.6764 |
| 20 |
2026-01-28 |
1.3689 |
1.6762 |
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